Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2015

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 259 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 3.8 $10M 411k 24.25
Vanguard Growth ETF (VUG) 2.5 $6.7M 67k 100.29
Vanguard Value ETF (VTV) 2.5 $6.6M 86k 76.75
Apple (AAPL) 2.1 $5.4M 49k 110.30
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $4.9M 42k 115.34
Pepsi (PEP) 1.8 $4.7M 50k 94.29
Hca Holdings (HCA) 1.8 $4.7M 60k 77.36
At&t (T) 1.2 $3.1M 96k 32.58
Broadridge Financial Solutions (BR) 1.2 $3.1M 56k 55.35
Centene Corporation (CNC) 1.1 $3.0M 56k 54.23
Hanesbrands (HBI) 1.1 $3.0M 103k 28.94
General Electric Company 1.1 $2.8M 110k 25.22
Western Union Company (WU) 1.0 $2.7M 146k 18.36
American International (AIG) 1.0 $2.6M 45k 56.81
Johnson & Johnson (JNJ) 0.9 $2.5M 27k 93.34
Phillips 66 (PSX) 0.9 $2.5M 32k 76.85
Microsoft Corporation (MSFT) 0.9 $2.4M 55k 44.25
Exxon Mobil Corporation (XOM) 0.9 $2.4M 33k 74.33
Spirit AeroSystems Holdings (SPR) 0.9 $2.4M 50k 48.34
Chicago Bridge & Iron Company 0.9 $2.4M 60k 39.65
Clean Harbors (CLH) 0.9 $2.3M 53k 43.97
Newfield Exploration 0.9 $2.3M 70k 32.89
AGCO Corporation (AGCO) 0.9 $2.3M 49k 46.62
Trinity Industries (TRN) 0.8 $2.2M 98k 22.67
Citigroup (C) 0.8 $2.2M 45k 49.61
Berkshire Hathaway (BRK.A) 0.8 $2.1M 11.00 195272.73
Amazon (AMZN) 0.8 $2.1M 4.1k 511.84
Darling International (DAR) 0.8 $2.1M 189k 11.24
ConocoPhillips (COP) 0.8 $2.1M 44k 47.96
IDEX Corporation (IEX) 0.8 $2.1M 29k 71.31
Boeing Company (BA) 0.8 $2.1M 16k 130.99
Starbucks Corporation (SBUX) 0.8 $2.1M 37k 56.84
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 34k 60.98
Visa (V) 0.8 $2.0M 29k 69.66
Oge Energy Corp (OGE) 0.8 $2.0M 73k 27.36
Verizon Communications (VZ) 0.7 $1.9M 44k 43.50
MasterCard Incorporated (MA) 0.7 $1.9M 21k 90.10
Gilead Sciences (GILD) 0.7 $1.9M 19k 98.20
Chevron Corporation (CVX) 0.7 $1.9M 24k 78.92
Union Pacific Corporation (UNP) 0.7 $1.8M 21k 88.43
Capital One Financial (COF) 0.7 $1.9M 26k 72.51
Celgene Corporation 0.7 $1.8M 17k 108.19
priceline.com Incorporated 0.7 $1.8M 1.5k 1236.51
Facebook Inc cl a (META) 0.7 $1.7M 19k 89.89
American Express Company (AXP) 0.7 $1.7M 23k 74.12
Thor Industries (THO) 0.7 $1.7M 33k 51.79
Flowserve Corporation (FLS) 0.7 $1.7M 41k 41.13
Adt 0.6 $1.7M 56k 29.91
American Airls (AAL) 0.6 $1.7M 43k 38.82
MetLife (MET) 0.6 $1.6M 35k 47.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 28k 57.32
Skyworks Solutions (SWKS) 0.6 $1.6M 19k 84.21
Pfizer (PFE) 0.6 $1.5M 49k 31.40
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 14k 109.01
Halliburton Company (HAL) 0.6 $1.5M 44k 35.35
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.6M 9.9k 157.14
Coca-Cola Company (KO) 0.6 $1.5M 38k 40.13
Polaris Industries (PII) 0.6 $1.5M 13k 119.88
Timken Company (TKR) 0.6 $1.5M 55k 27.49
Prudential Financial (PRU) 0.6 $1.5M 20k 76.21
Google Inc Class C 0.6 $1.5M 2.5k 608.32
Westrock (WRK) 0.6 $1.5M 29k 51.44
Wells Fargo & Company (WFC) 0.6 $1.4M 28k 51.36
Google 0.6 $1.4M 2.3k 638.34
Berkshire Hathaway (BRK.B) 0.5 $1.4M 11k 130.35
Reynolds American 0.5 $1.4M 31k 44.29
Aetna 0.5 $1.4M 13k 109.38
Pentair cs (PNR) 0.5 $1.3M 26k 51.03
Abbvie (ABBV) 0.5 $1.3M 24k 54.39
Vodafone Group New Adr F (VOD) 0.5 $1.3M 40k 31.73
Walgreen Boots Alliance (WBA) 0.5 $1.2M 15k 83.13
Industries N shs - a - (LYB) 0.5 $1.2M 14k 83.34
United Rentals (URI) 0.4 $1.2M 19k 60.07
Merck & Co (MRK) 0.4 $1.2M 23k 49.40
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 18k 66.13
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $1.2M 152k 7.63
Micron Technology (MU) 0.4 $1.1M 75k 14.98
Knowles (KN) 0.4 $1.1M 62k 18.42
Monster Beverage Corp (MNST) 0.4 $1.1M 8.4k 135.12
Tractor Supply Company (TSCO) 0.4 $1.1M 13k 84.29
Murphy Usa (MUSA) 0.4 $1.1M 20k 54.95
Home Depot (HD) 0.4 $1.1M 9.3k 115.47
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 13k 82.19
Affiliated Managers (AMG) 0.4 $1.0M 6.1k 170.97
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 96.47
McDonald's Corporation (MCD) 0.4 $1.0M 10k 98.49
Procter & Gamble Company (PG) 0.4 $1.0M 14k 71.91
Comcast Corporation (CMCSA) 0.4 $1.0M 18k 56.90
National Grid 0.4 $988k 14k 69.66
Cisco Systems (CSCO) 0.4 $945k 36k 26.24
iShares Russell 1000 Growth Index (IWF) 0.4 $934k 10k 92.96
Weyerhaeuser C conv prf 0.4 $934k 20k 47.71
Abbott Laboratories (ABT) 0.3 $925k 23k 40.24
Bristol Myers Squibb (BMY) 0.3 $929k 16k 59.20
AstraZeneca (AZN) 0.3 $915k 29k 31.84
Cerner Corporation 0.3 $905k 15k 59.95
Altria (MO) 0.3 $850k 16k 54.37
Nippon Telegraph & Telephone (NTTYY) 0.3 $836k 24k 35.30
Te Connectivity Ltd for (TEL) 0.3 $845k 14k 59.92
Walt Disney Company (DIS) 0.3 $809k 7.9k 102.24
Schlumberger (SLB) 0.3 $811k 12k 68.94
Barclays (BCS) 0.3 $810k 55k 14.79
Novartis (NVS) 0.3 $787k 8.6k 91.95
Primerica (PRI) 0.3 $787k 18k 45.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $792k 4.8k 163.33
Alexion Pharmaceuticals 0.3 $791k 5.1k 156.41
Kraft Heinz (KHC) 0.3 $786k 11k 70.55
U.S. Bancorp (USB) 0.3 $758k 19k 41.04
Anadarko Petroleum Corporation 0.3 $750k 12k 60.38
Philip Morris International (PM) 0.3 $764k 9.6k 79.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $758k 9.6k 79.36
Smith & Nephew (SNN) 0.3 $768k 22k 35.00
Kroger (KR) 0.3 $730k 20k 36.07
Qualcomm (QCOM) 0.3 $740k 14k 53.71
Discover Financial Services (DFS) 0.3 $701k 14k 51.99
Canadian Pacific Railway 0.3 $717k 5.0k 143.50
Embraer S A (ERJ) 0.3 $707k 28k 25.57
Express Scripts Holding 0.3 $709k 8.8k 80.94
Sherwin-Williams Company (SHW) 0.3 $689k 3.1k 222.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $684k 70k 9.78
Honeywell International (HON) 0.3 $691k 7.3k 94.75
Oracle Corporation (ORCL) 0.3 $691k 19k 36.13
Nxp Semiconductors N V (NXPI) 0.3 $683k 7.8k 87.02
Costco Wholesale Corporation (COST) 0.2 $653k 4.5k 144.47
International Business Machines (IBM) 0.2 $666k 4.6k 145.07
NCR Corporation (VYX) 0.2 $668k 29k 22.75
Tidewater 0.2 $642k 49k 13.15
Amgen (AMGN) 0.2 $631k 4.6k 138.32
Charles Schwab Corporation (SCHW) 0.2 $594k 21k 28.56
Intel Corporation (INTC) 0.2 $607k 20k 30.14
Yum! Brands (YUM) 0.2 $610k 7.6k 79.93
Cognizant Technology Solutions (CTSH) 0.2 $581k 9.3k 62.60
Sony Corporation (SONY) 0.2 $582k 24k 24.50
Spdr S&p 500 Etf (SPY) 0.2 $566k 3.0k 191.73
Syngenta 0.2 $575k 9.0k 63.82
Electronic Arts (EA) 0.2 $556k 8.2k 67.69
Aegon 0.2 $557k 97k 5.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $555k 66k 8.37
HSBC Holdings (HSBC) 0.2 $517k 14k 37.86
Bank of America Corporation (BAC) 0.2 $537k 35k 15.58
AmerisourceBergen (COR) 0.2 $522k 5.5k 94.94
Stryker Corporation (SYK) 0.2 $515k 5.5k 94.01
iShares S&P 500 Growth Index (IVW) 0.2 $534k 5.1k 104.48
Duke Energy (DUK) 0.2 $524k 7.3k 71.88
Wal-Mart Stores (WMT) 0.2 $510k 7.9k 64.82
General Mills (GIS) 0.2 $489k 8.7k 56.11
Norfolk Southern (NSC) 0.2 $467k 6.1k 76.43
IDEXX Laboratories (IDXX) 0.2 $463k 6.2k 74.32
TECO Energy 0.2 $469k 18k 26.28
Koninklijke Philips Electronics NV (PHG) 0.2 $474k 20k 23.48
Raytheon Company 0.2 $486k 4.5k 109.12
CenturyLink 0.2 $469k 19k 25.11
Lockheed Martin Corporation (LMT) 0.2 $466k 2.2k 207.22
Colgate-Palmolive Company (CL) 0.2 $479k 7.5k 63.52
Nextera Energy (NEE) 0.2 $479k 4.9k 97.73
UnitedHealth (UNH) 0.2 $476k 4.1k 115.96
iShares Russell 1000 Value Index (IWD) 0.2 $468k 5.0k 93.19
BT 0.2 $474k 7.4k 63.75
Mondelez Int (MDLZ) 0.2 $469k 11k 41.88
GlaxoSmithKline 0.2 $447k 12k 38.43
Sanofi-Aventis SA (SNY) 0.2 $446k 9.4k 47.43
iShares Russell 2000 Index (IWM) 0.2 $439k 4.0k 109.24
Valeant Pharmaceuticals Int 0.2 $437k 2.5k 178.21
Wpp Plc- (WPP) 0.2 $449k 4.3k 104.03
BP (BP) 0.2 $429k 14k 30.56
Nasdaq Omx (NDAQ) 0.2 $418k 7.8k 53.31
Eli Lilly & Co. (LLY) 0.2 $419k 5.0k 83.67
Archer Daniels Midland Company (ADM) 0.2 $418k 10k 41.47
Bce (BCE) 0.2 $415k 10k 40.94
Prologis (PLD) 0.2 $425k 11k 38.90
Fidelity National Information Services (FIS) 0.1 $394k 5.9k 67.10
M&T Bank Corporation (MTB) 0.1 $395k 3.2k 121.93
Dominion Resources (D) 0.1 $387k 5.5k 70.36
McGraw-Hill Companies 0.1 $398k 4.6k 86.41
Valero Energy Corporation (VLO) 0.1 $402k 6.7k 60.12
Biogen Idec (BIIB) 0.1 $405k 1.4k 291.70
Southern Company (SO) 0.1 $406k 9.1k 44.67
Unilever (UL) 0.1 $396k 9.7k 40.81
Anthem (ELV) 0.1 $393k 2.8k 139.98
Allergan 0.1 $402k 1.5k 271.73
Goldman Sachs (GS) 0.1 $363k 2.1k 173.85
Pearson (PSO) 0.1 $376k 22k 17.16
Novo Nordisk A/S (NVO) 0.1 $365k 6.7k 54.30
iShares Russell Midcap Value Index (IWS) 0.1 $381k 5.7k 67.05
Credit Suisse Nassau Brh invrs vix sterm 0.1 $374k 15k 24.38
Delphi Automotive 0.1 $361k 4.7k 76.02
Kohl's Corporation (KSS) 0.1 $345k 7.5k 46.28
Diageo (DEO) 0.1 $343k 3.2k 107.93
EOG Resources (EOG) 0.1 $329k 4.5k 72.85
General Dynamics Corporation (GD) 0.1 $333k 2.4k 137.76
Simon Property (SPG) 0.1 $333k 1.8k 183.77
Fortinet (FTNT) 0.1 $329k 7.7k 42.50
Powershares Senior Loan Portfo mf 0.1 $336k 15k 23.05
Time Warner Cable 0.1 $304k 1.7k 179.47
Coach 0.1 $314k 11k 28.88
Nike (NKE) 0.1 $303k 2.5k 122.90
American Electric Power Company (AEP) 0.1 $319k 5.6k 56.81
Alliance Data Systems Corporation (BFH) 0.1 $321k 1.2k 259.32
salesforce (CRM) 0.1 $306k 4.4k 69.45
British American Tobac (BTI) 0.1 $310k 2.8k 109.89
Caterpillar (CAT) 0.1 $285k 4.4k 65.35
Monsanto Company 0.1 $282k 3.3k 85.24
National-Oilwell Var 0.1 $284k 7.5k 37.66
United Technologies Corporation 0.1 $290k 3.3k 89.10
PPL Corporation (PPL) 0.1 $297k 9.0k 32.88
Varian Medical Systems 0.1 $279k 3.8k 73.67
Cohen & Steers Glbl Relt (RDOG) 0.1 $288k 7.0k 41.14
Medtronic (MDT) 0.1 $298k 4.5k 66.90
Welltower Inc Com reit (WELL) 0.1 $282k 4.2k 67.82
Devon Energy Corporation (DVN) 0.1 $260k 7.0k 37.13
FedEx Corporation (FDX) 0.1 $257k 1.8k 144.19
3M Company (MMM) 0.1 $265k 1.9k 141.50
Cummins (CMI) 0.1 $266k 2.5k 108.39
PPG Industries (PPG) 0.1 $273k 3.1k 87.67
Newell Rubbermaid (NWL) 0.1 $268k 6.8k 39.63
Royal Dutch Shell 0.1 $272k 5.7k 47.54
Fifth Third Ban (FITB) 0.1 $253k 13k 18.90
Advance Auto Parts (AAP) 0.1 $250k 1.3k 189.39
Precision Castparts 0.1 $274k 1.2k 229.91
Zimmer Holdings (ZBH) 0.1 $270k 2.9k 93.88
DTE Energy Company (DTE) 0.1 $257k 3.2k 80.39
American Tower Reit (AMT) 0.1 $262k 3.0k 87.83
Cardinal Health (CAH) 0.1 $246k 3.2k 76.75
Core Laboratories 0.1 $230k 2.3k 99.65
T. Rowe Price (TROW) 0.1 $240k 3.5k 69.48
Laboratory Corp. of America Holdings (LH) 0.1 $249k 2.3k 108.54
Analog Devices (ADI) 0.1 $246k 4.4k 56.45
Allstate Corporation (ALL) 0.1 $229k 3.9k 58.33
Ford Motor Company (F) 0.1 $248k 18k 13.58
Xcel Energy (XEL) 0.1 $246k 6.9k 35.43
Ventas (VTR) 0.1 $231k 4.1k 55.99
Mead Johnson Nutrition 0.1 $228k 3.2k 70.33
Nordson Corporation (NDSN) 0.1 $236k 3.7k 62.92
HCP 0.1 $241k 6.5k 37.32
O'reilly Automotive (ORLY) 0.1 $240k 960.00 250.00
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $238k 10k 22.83
Kinder Morgan (KMI) 0.1 $236k 8.5k 27.74
Markit 0.1 $243k 8.4k 29.01
Paypal Holdings (PYPL) 0.1 $226k 7.3k 31.09
Progressive Corporation (PGR) 0.1 $218k 7.1k 30.70
Ace Limited Cmn 0.1 $220k 2.1k 103.38
United Parcel Service (UPS) 0.1 $205k 2.1k 98.45
Edwards Lifesciences (EW) 0.1 $214k 1.5k 142.38
LKQ Corporation (LKQ) 0.1 $209k 7.4k 28.32
Ryder System (R) 0.1 $218k 3.0k 73.90
Snap-on Incorporated (SNA) 0.1 $212k 1.4k 150.80
Travelers Companies (TRV) 0.1 $222k 2.2k 99.42
C.R. Bard 0.1 $205k 1.1k 186.70
Emerson Electric (EMR) 0.1 $203k 4.6k 44.03
Thermo Fisher Scientific (TMO) 0.1 $200k 1.6k 122.15
McKesson Corporation (MCK) 0.1 $200k 1.1k 185.15
Shire 0.1 $204k 996.00 204.82
Verisk Analytics (VRSK) 0.1 $221k 3.0k 73.81
Alliance Resource Partners (ARLP) 0.1 $217k 9.8k 22.25
F5 Networks (FFIV) 0.1 $203k 1.8k 115.74
Cae (CAE) 0.1 $212k 20k 10.60
Avago Technologies 0.1 $212k 1.7k 124.85
Capitol Federal Financial (CFFN) 0.1 $182k 15k 12.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 11k 9.77